ACKY ETF

$17.71

AUM$45M

TER0.95%

Holdings37

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ACKY ETF

$17.71

VistaShares Target 15 ACKtivist Distribution ETF

AUM$45M

TER0.95%

Holdings37

See how much of ACKY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is ACKY's largest holding at 11.34% of the fund as of Sep 15, 2026. ACKY is VistaShares Target 15 ACKtivist Distribution ETF.

Showing top 39 of 39 holdings · as of Sep 15, 2026

ACKY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	11.34%	11.3%	10,401	$5.12M	Info Tech	Software
2	—	Brookfield CorpFinancials · Capital Markets	11.14%	22.5%	132,210	$5.03M	Financials	Capital Markets
Sector and industry · Pro
3	UBER	Uber Technologies Inc	10.88%	33.4%	67,704	$4.91M
4	PS	Pershing Square Usa, Ltd.	10.04%	43.4%	119,857	$4.53M
5	META	Meta Platforms Inc	9.75%	53.1%	6,834	$4.40M
6	AMZN	Amazon.com Inc	9.72%	62.9%	17,435	$4.39M
7	HHH	Howard Hughes Corp.	8.93%	71.8%	65,425	$4.03M
8	QSR	Restaurant Brands Int	8.49%	80.3%	50,123	$3.83M
9	V	Visa Inc Class A	5.25%	85.5%	6,458	$2.37M
10	MA	Mastercard Inc	5.03%	90.6%	4,014	$2.27M
11	SPGI	S&p Global Inc.	4.72%	95.3%	5,190	$2.13M
12	NFLX	Netflix, Inc.	4.18%	99.5%	24,810	$1.89M
13	—	Cash Offset	0.88%	100.3%	395,950	$395.9K
14	—	Bn Us 09/18/26 P40 % 09/18/2026	0.81%	101.2%	1,322	$-365810
15	—	Hhh Us 09/18/26 P65 % 09/18/2026	0.76%	101.9%	654	$-342641
16	—	Other Assets and Liabilities	0.67%	102.6%	304,129	$304.1K
17	SEG	Seaport Entertainment Group Inc	0.61%	103.2%	10,734	$277.5K
18	—	Meta Us 09/18/26 C630 % 09/18/2026	0.55%	103.8%	68	$-246478
19	—	Bn Us 09/18/26 P39 % 09/18/2026	0.49%	104.2%	1,322	$222.5K
20	—	Msft Us 09/18/26 C495 % 09/18/2026	0.40%	104.6%	104	$-178939
21	—	Meta Us 09/18/26 C645 % 09/18/2026	0.35%	105.0%	68	$156.9K
22	—	Uber Us 09/18/26 C74 % 09/18/2026	0.25%	105.2%	677	$-114847
23	—	Amzn Us 09/18/26 C265 % 09/18/2026	0.25%	105.5%	174	$-112556
24	—	Qsr Us 09/18/26 C80 % 09/18/2026	0.22%	105.7%	501	$-101333
25	FGXXX	First American Government Obligations Fund	0.18%	105.9%	80,261	$80.3K
26	—	Uber Us 09/18/26 C75 % 09/18/2026	0.18%	106.1%	677	$81.8K
27	HTZ	Hertz Global Holdings Inc	0.16%	106.2%	34,681	$71.1K
28	Debt	Spgi Us 09/18/26 C447	0.12%	106.4%	51	$-52699
29	—	Hhh Us 09/18/26 P60 % 09/18/2026	0.12%	106.5%	654	$53.7K
30	Debt	Qsr Us 09/18/26 C82	0.11%	106.6%	501	$49.5K
31	—	Amzn Us 09/18/26 C275 % 09/18/2026	0.11%	106.7%	174	$50.9K
32	—	Msft Us 09/18/26 C520 % 09/18/2026	0.10%	106.8%	104	$45.7K
33	—	Nflx Us 09/18/26 C78 % 09/18/2026	0.08%	106.9%	248	$-38227
34	Debt	V Us 09/18/26 C377	0.08%	107.0%	64	$-35794
35	Debt	Ma Us 09/18/26 C592	0.07%	107.0%	40	$-29846
36	—	Nflx Us 09/18/26 C79 % 09/18/2026	0.06%	107.1%	248	$26.0K
37	Debt	Spgi Us 09/18/26 C457	0.06%	107.1%	51	$25.5K
38	—	Ma Us 09/18/26 C610 % 09/18/2026	0.02%	107.2%	40	$9.4K
39	Debt	V Us 09/18/26 C387	0.02%	107.2%	64	$10.9K

Not reported for this fund: share changes.

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ACKY ETF All Holdings

ACKY holdings total 37 positions. The top 10 holdings account for 90.6% of the fund, led by Microsoft Corp at 11.3%, Brookfield Corp at 11.1%, Uber Technologies Inc at 10.9%.

ACKY portfolio concentration is relatively high, with the top 10 representing 90.6% of total assets. The largest sector exposure is Communication Services at 25.4%.

ACKY sectors provide a detailed breakdown. ACKY overlap shows how holdings compare to other funds in your portfolio.

Compare ACKY

ACKY vs SPY ACKY vs QQQ ACKY vs VOO ACKY vs VTI ACKY vs IVV ACKY vs SCHD ACKY vs VYM ACKY vs VXUS

ACKY ETF Holdings

39 of 37 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
11.34%
2
Brookfield Corp
BN:CAFinancials
11.14%
3
Uber Technologies Inc
UBERCommunication Services
10.88%
4
Pershing Square Usa, Ltd.
PSUSUnknown
10.04%
5
Meta Platforms Inc
METACommunication Services
9.75%
6
Amazon.Com Inc
AMZNConsumer Discretionary
9.72%
7
Howard Hughes Corp.
HHHReal Estate
8.93%
8
Restaurant Brands Int
QSRConsumer Discretionary
8.49%
9
Visa Inc Class A
VInformation Technology
5.25%
10
Mastercard Inc
MAFinancials
5.03%
11
S&p Global Inc.
SPGIFinancials
4.72%
12
Netflix, Inc.
NFLXCommunication Services
4.18%
13
Cash Offset
Other
0.88%
14
Bn Us 09/18/26 P40 % 09/18/2026
Other
0.81%
15
Hhh Us 09/18/26 P65 % 09/18/2026
Other
0.76%
16
Other Assets And Liabilities
Other
0.67%
17
Seaport Entertainment Group Inc
SEGCommunication Services
0.61%
18
Meta Us 09/18/26 C630 % 09/18/2026
Other
0.55%
19
Bn Us 09/18/26 P39 % 09/18/2026
Other
0.49%
20
Msft Us 09/18/26 C495 % 09/18/2026
Other
0.40%
21
Meta Us 09/18/26 C645 % 09/18/2026
Other
0.35%
22
Uber Us 09/18/26 C74 % 09/18/2026
Other
0.25%
23
Amzn Us 09/18/26 C265 % 09/18/2026
Other
0.25%
24
Qsr Us 09/18/26 C80 % 09/18/2026
Other
0.22%
25
First American Government Obligations Fund
FGXXXFinancials
0.18%
26
Uber Us 09/18/26 C75 % 09/18/2026
Other
0.18%
27
Hertz Global Holdings Inc
HTZConsumer Discretionary
0.16%
28
Spgi Us 09/18/26 C447.5 % 09/18/2026
Other
0.12%
29
Hhh Us 09/18/26 P60 % 09/18/2026
Other
0.12%
30
Qsr Us 09/18/26 C82.5 % 09/18/2026
Other
0.11%
31
Amzn Us 09/18/26 C275 % 09/18/2026
Other
0.11%
32
Msft Us 09/18/26 C520 % 09/18/2026
Other
0.10%
33
Nflx Us 09/18/26 C78 % 09/18/2026
Other
0.08%
34
V Us 09/18/26 C377.5 % 09/18/2026
Other
0.08%
35
Ma Us 09/18/26 C592.5 % 09/18/2026
Other
0.07%
36
Nflx Us 09/18/26 C79 % 09/18/2026
Other
0.06%
37
Spgi Us 09/18/26 C457.5 % 09/18/2026
Other
0.06%
38
Ma Us 09/18/26 C610 % 09/18/2026
Other
0.02%
39
V Us 09/18/26 C387.5 % 09/18/2026
Other
0.02%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	11.340%
2	Brookfield Corp	BN:CA	11.140%
3	Uber Technologies Inc	UBER	10.880%
4	Pershing Square Usa, Ltd.	PSUS	10.040%
5	Meta Platforms Inc	META	9.750%
6	Amazon.Com Inc	AMZN	9.720%
7	Howard Hughes Corp.	HHH	8.930%
8	Restaurant Brands Int	QSR	8.490%
9	Visa Inc Class A	V	5.250%
10	Mastercard Inc	MA	5.030%
11	S&p Global Inc.	SPGI	4.720%
12	Netflix, Inc.	NFLX	4.180%
13	Cash Offset	-	0.880%
14	Bn Us 09/18/26 P40 % 09/18/2026	-	0.810%
15	Hhh Us 09/18/26 P65 % 09/18/2026	-	0.760%
16	Other Assets And Liabilities	-	0.670%
17	Seaport Entertainment Group Inc	SEG	0.610%
18	Meta Us 09/18/26 C630 % 09/18/2026	-	0.550%
19	Bn Us 09/18/26 P39 % 09/18/2026	-	0.490%
20	Msft Us 09/18/26 C495 % 09/18/2026	-	0.400%
21	Meta Us 09/18/26 C645 % 09/18/2026	-	0.350%
22	Uber Us 09/18/26 C74 % 09/18/2026	-	0.250%
23	Amzn Us 09/18/26 C265 % 09/18/2026	-	0.250%
24	Qsr Us 09/18/26 C80 % 09/18/2026	-	0.220%
25	First American Government Obligations Fund	FGXXX	0.180%
26	Uber Us 09/18/26 C75 % 09/18/2026	-	0.180%
27	Hertz Global Holdings Inc	HTZ	0.160%
28	Spgi Us 09/18/26 C447.5 % 09/18/2026	-	0.120%
29	Hhh Us 09/18/26 P60 % 09/18/2026	-	0.120%
30	Qsr Us 09/18/26 C82.5 % 09/18/2026	-	0.110%
31	Amzn Us 09/18/26 C275 % 09/18/2026	-	0.110%
32	Msft Us 09/18/26 C520 % 09/18/2026	-	0.100%
33	Nflx Us 09/18/26 C78 % 09/18/2026	-	0.080%
34	V Us 09/18/26 C377.5 % 09/18/2026	-	0.080%
35	Ma Us 09/18/26 C592.5 % 09/18/2026	-	0.070%
36	Nflx Us 09/18/26 C79 % 09/18/2026	-	0.060%
37	Spgi Us 09/18/26 C457.5 % 09/18/2026	-	0.060%
38	Ma Us 09/18/26 C610 % 09/18/2026	-	0.020%
39	V Us 09/18/26 C387.5 % 09/18/2026	-	0.020%